McLean Asset Management Corp Diversified Active

Location: Tysons, VA

CIK: 0001833140 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (171)

AVUS AMERICAN CENTY ETF TR 13.9%
Value $77.6M Shares 677,180 Est. Cost $104.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 8.8%
Value $49.05M Shares 651,200 Est. Cost $41.66 Unrealized
AVDE AMERICAN CENTY ETF TR 7.6%
Value $42.43M Shares 497,232 Est. Cost $74.95 Unrealized
AVEM AMERICAN CENTY ETF TR 6.8%
Value $37.71M Shares 465,220 Est. Cost $71.39 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $30.34M Shares 627,711 Est. Cost $31.45 Unrealized
AAPL APPLE INC 4.6%
Value $25.4M Shares 97,716 Est. Cost $170.49 Unrealized +57.4%
DFAS DIMENSIONAL ETF TRUST 3.5%
Value $19.46M Shares 263,163 Est. Cost $48.20 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.3%
Value $18.6M Shares 360,722 Est. Cost $28.07 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $14.73M Shares 234,071 Est. Cost $40.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value $14.62M Shares 248,690 Est. Cost $58.66 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $13.14M Shares 19,029 Est. Cost $392.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $12.65M Shares 311,615 Est. Cost $25.59 Unrealized
IWM ISHARES TR 2.2%
Value $12.34M Shares 46,898 Est. Cost $196.58 Unrealized
EFV ISHARES TR 1.9%
Value $10.42M Shares 141,977 Est. Cost $47.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $9.273M Shares 190,765 Est. Cost $49.51 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $9.192M Shares 50,191 Est. Cost $112.49 Unrealized +65.5%
VTI VANGUARD INDEX FDS 1.5%
Value $8.649M Shares 25,364 Est. Cost $230.19 Unrealized
AVLV AMERICAN CENTY ETF TR 1.5%
Value $8.568M Shares 108,571 Est. Cost $75.22 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.3%
Value $7.007M Shares 201,538 Est. Cost $33.49 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.261M Shares 13,630 Est. Cost $229.30 Unrealized +118.3%
VTV VANGUARD INDEX FDS 1.0%
Value $5.796M Shares 29,322 Est. Cost $124.12 Unrealized
IWN ISHARES TR 1.0%
Value $5.763M Shares 29,750 Est. Cost $133.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $4.129M Shares 38,381 Est. Cost $90.22 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $3.981M Shares 147,616 Est. Cost $27.03 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value $3.517M Shares 47,734 Est. Cost $70.21 Unrealized
EFA ISHARES TR 0.6%
Value $3.512M Shares 35,370 Est. Cost $73.08 Unrealized
DISV DIMENSIONAL ETF TRUST 0.6%
Value $3.26M Shares 82,856 Est. Cost $37.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $3.111M Shares 29,249 Est. Cost $80.27 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.044M Shares 9,065 Est. Cost $118.09 Unrealized +141.8%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $3.024M Shares 30,733 Est. Cost $58.78 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value $2.995M Shares 122,857 Est. Cost $32.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.762M Shares 11,669 Est. Cost $144.22 Unrealized +58.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.378M Shares 89,400 Est. Cost $38.75 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.357M Shares 7,656 Est. Cost $128.46 Unrealized +141.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.059M Shares 4,175 Est. Cost $322.53 Unrealized +54.3%
GOOG ALPHABET INC 0.4%
Value $2.036M Shares 6,054 Est. Cost $120.44 Unrealized +137.7%
FSLR FIRST SOLAR INC 0.3%
Value $1.946M Shares 8,231 Est. Cost $88.88 Unrealized +183.7%
AGG ISHARES TR 0.3%
Value $1.864M Shares 18,578 Est. Cost $98.47 Unrealized
CART MAPLEBEAR INC 0.3%
Value $1.747M Shares 42,746 Est. Cost $43.48 Unrealized -5.9%
DLS WISDOMTREE TR 0.3%
Value $1.646M Shares 19,781 Est. Cost $68.21 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.538M Shares 1,433 Est. Cost $339.70 Unrealized +181.3%
ESGV VANGUARD WORLD FD 0.2%
Value $1.364M Shares 11,200 Est. Cost $81.08 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.328M Shares 25,312 Est. Cost $24.98 Unrealized +110.8%
IVV ISHARES TR 0.2%
Value $1.25M Shares 1,803 Est. Cost $461.41 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.241M Shares 3,653 Est. Cost $190.64 Unrealized +87.3%
META META PLATFORMS INC 0.2%
Value $1.234M Shares 2,004 Est. Cost $364.68 Unrealized +83.0%
V VISA INC 0.2%
Value $1.22M Shares 3,707 Est. Cost $209.21 Unrealized +62.7%
DGRO ISHARES TR 0.2%
Value $1.197M Shares 16,801 Est. Cost $50.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.192M Shares 8,021 Est. Cost $115.63 Unrealized
KLAC KLA CORP 0.2%
Value $1.15M Shares 802 Est. Cost $338.61 Unrealized +246.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.065M Shares 5,099 Est. Cost $76.07 Unrealized +104.2%
WMT WALMART INC 0.2%
Value $1.057M Shares 8,808 Est. Cost $58.95 Unrealized +81.9%
SCZ ISHARES TR 0.2%
Value $1.031M Shares 12,840 Est. Cost $64.02 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.005M Shares 5,193 Est. Cost $58.95 Unrealized +303.9%
HD HOME DEPOT INC 0.2%
Value $992K Shares 2,638 Est. Cost $253.70 Unrealized +43.7%
MA MASTERCARD INCORPORATED 0.2%
Value $991K Shares 1,812 Est. Cost $354.01 Unrealized +57.9%
VUG VANGUARD INDEX FDS 0.2%
Value $990K Shares 2,041 Est. Cost $240.11 Unrealized
EUSA ISHARES INC 0.2%
Value $971K Shares 9,095 Est. Cost $84.88 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $943K Shares 12,675 Est. Cost $72.62 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $940K Shares 5,504 Est. Cost $130.46 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $930K Shares 18,821 Est. Cost $43.65 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $914K Shares 7,790 Est. Cost $84.10 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $889K Shares 2,482 Est. Cost $127.75 Unrealized +179.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $874K Shares 919 Est. Cost $403.02 Unrealized +124.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $865K Shares 15,430 Est. Cost $47.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $837K Shares 1,350 Est. Cost $344.27 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $800K Shares 16,915 Est. Cost $32.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $793K Shares 2,905 Est. Cost $192.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $775K Shares 830 Est. Cost $364.60 Unrealized +123.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $770K Shares 3,283 Est. Cost $185.05 Unrealized +20.1%
TSLA TESLA INC 0.1%
Value $757K Shares 1,723 Est. Cost $271.39 Unrealized +63.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $743K Shares 1 Est. Cost $330761.80 Unrealized +125.7%
XOM EXXON MOBIL CORP 0.1%
Value $723K Shares 5,552 Est. Cost $70.92 Unrealized +62.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $697K Shares 3,101 Est. Cost $155.78 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $695K Shares 7,651 Est. Cost $87.21 Unrealized
IWV ISHARES TR 0.1%
Value $689K Shares 1,752 Est. Cost $323.69 Unrealized
ABBV ABBVIE INC 0.1%
Value $689K Shares 3,104 Est. Cost $111.48 Unrealized +104.1%
SO SOUTHERN CO 0.1%
Value $686K Shares 7,754 Est. Cost $55.16 Unrealized +64.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $685K Shares 3,136 Est. Cost $138.96 Unrealized +41.8%
ASML ASML HOLDING N V 0.1%
Value $683K Shares 541 Est. Cost $573.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $670K Shares 2,000 Est. Cost $365.52 Unrealized -7.7%
ISHG ISHARES TR 0.1%
Value $651K Shares 8,695 Est. Cost $69.36 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $642K Shares 1,011 Est. Cost $363.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $626K Shares 6,494 Est. Cost $66.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $621K Shares 1,224 Est. Cost $174.21 Unrealized +172.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $609K Shares 9,392 Est. Cost $47.43 Unrealized
IJH ISHARES TR 0.1%
Value $607K Shares 8,749 Est. Cost $79.41 Unrealized
IVW ISHARES TR 0.1%
Value $576K Shares 4,669 Est. Cost $123.41 Unrealized
MS MORGAN STANLEY 0.1%
Value $553K Shares 3,058 Est. Cost $73.52 Unrealized +126.4%
CAT CATERPILLAR INC 0.1%
Value $521K Shares 815 Est. Cost $275.98 Unrealized +101.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $506K Shares 5,322 Est. Cost $87.16 Unrealized +12.1%
RTX RTX CORPORATION 0.1%
Value $491K Shares 2,470 Est. Cost $90.39 Unrealized +91.7%
MCD MCDONALDS CORP 0.1%
Value $470K Shares 1,525 Est. Cost $200.16 Unrealized +52.4%
COR CENCORA INC 0.1%
Value $469K Shares 1,341 Est. Cost $139.81 Unrealized +143.6%
UNP UNION PAC CORP 0.1%
Value $469K Shares 2,066 Est. Cost $180.43 Unrealized +26.0%
EME EMCOR GROUP INC 0.1%
Value $463K Shares 700 Est. Cost $274.11 Unrealized +136.2%
CSCO CISCO SYS INC 0.1%
Value $447K Shares 6,005 Est. Cost $41.74 Unrealized +76.8%
CSX CSX CORP 0.1%
Value $444K Shares 12,274 Est. Cost $29.97 Unrealized +19.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $439K Shares 5,730 Est. Cost $67.45 Unrealized
MRK MERCK & CO INC 0.1%
Value $426K Shares 3,841 Est. Cost $75.69 Unrealized +23.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $423K Shares 648 Est. Cost $295.05 Unrealized +96.2%
TJX TJX COS INC NEW 0.1%
Value $423K Shares 2,724 Est. Cost $64.19 Unrealized +130.1%
JBL JABIL INC 0.1%
Value $421K Shares 1,746 Est. Cost $109.57 Unrealized +94.7%
VXUS VANGUARD STAR FDS 0.1%
Value $419K Shares 5,343 Est. Cost $52.43 Unrealized
MCK MCKESSON CORP 0.1%
Value $409K Shares 491 Est. Cost $428.72 Unrealized +90.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $407K Shares 2,347 Est. Cost $99.67 Unrealized +83.4%
MCO MOODYS CORP 0.1%
Value $405K Shares 756 Est. Cost $277.32 Unrealized +75.7%
NFLX NETFLIX INC 0.1%
Value $397K Shares 4,483 Est. Cost $103.14 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $390K Shares 627 Est. Cost $469.09 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.1%
Value $376K Shares 1,942 Est. Cost $138.98 Unrealized +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $374K Shares 1,142 Est. Cost $244.56 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $369K Shares 2,208 Est. Cost $115.98 Unrealized +30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $369K Shares 6,465 Est. Cost $50.63 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $359K Shares 1,606 Est. Cost $163.66 Unrealized +37.2%
AMGN AMGEN INC 0.1%
Value $353K Shares 1,073 Est. Cost $244.34 Unrealized +29.3%
KO COCA COLA CO 0.1%
Value $351K Shares 4,906 Est. Cost $57.34 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $348K Shares 2,032 Est. Cost $73.65 Unrealized +108.5%
DIS DISNEY WALT CO 0.1%
Value $346K Shares 3,044 Est. Cost $136.77 Unrealized -19.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $345K Shares 8,652 Est. Cost $40.56 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.1%
Value $341K Shares 211 Est. Cost $1028.68 Unrealized +67.3%
HON HONEYWELL INTL INC 0.1%
Value $339K Shares 1,591 Est. Cost $183.96 Unrealized +6.0%
SHOP SHOPIFY INC 0.1%
Value $335K Shares 2,127 Est. Cost $106.88 Unrealized +50.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $333K Shares 1,164 Est. Cost $204.90 Unrealized +40.9%
JNK SPDR SERIES TRUST 0.1%
Value $317K Shares 3,245 Est. Cost $88.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $317K Shares 1,050 Est. Cost $180.78 Unrealized +32.5%
REET ISHARES TR 0.1%
Value $317K Shares 12,406 Est. Cost $23.67 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $316K Shares 1,061 Est. Cost $206.04 Unrealized +21.6%
VO VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,050 Est. Cost $228.60 Unrealized
C CITIGROUP INC 0.1%
Value $309K Shares 2,748 Est. Cost $71.20 Unrealized +45.6%
CASY CASEYS GEN STORES INC 0.1%
Value $304K Shares 493 Est. Cost $408.03 Unrealized +34.7%
AZO AUTOZONE INC 0.1%
Value $301K Shares 87 Est. Cost $2005.63 Unrealized +88.4%
CB CHUBB LIMITED 0.1%
Value $301K Shares 999 Est. Cost $207.43 Unrealized +41.0%
INTU INTUIT 0.1%
Value $292K Shares 515 Est. Cost $424.58 Unrealized +55.6%
BLK BLACKROCK INC 0.1%
Value $291K Shares 266 Est. Cost $988.87 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $280K Shares 660 Est. Cost $404.21 Unrealized +14.3%
LOW LOWES COS INC 0.0%
Value $278K Shares 1,012 Est. Cost $203.99 Unrealized +17.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $278K Shares 5,012 Est. Cost $44.06 Unrealized
IBTG ISHARES TR 0.0%
Value $275K Shares 12,019 Est. Cost $22.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $273K Shares 3,082 Est. Cost $71.15 Unrealized +21.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $273K Shares 1,000 Est. Cost $209.33 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $270K Shares 52 Est. Cost $2557.33 Unrealized +100.9%
ABT ABBOTT LABS 0.0%
Value $268K Shares 2,148 Est. Cost $110.03 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $268K Shares 467 Est. Cost $443.28 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $263K Shares 1,797 Est. Cost $132.79 Unrealized +10.8%
AN AUTONATION INC 0.0%
Value $263K Shares 1,239 Est. Cost $180.54 Unrealized +15.2%
DE DEERE & CO 0.0%
Value $256K Shares 501 Est. Cost $377.99 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $256K Shares 658 Est. Cost $325.86 Unrealized +23.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $255K Shares 1,076 Est. Cost $200.36 Unrealized +15.4%
ETN EATON CORP PLC 0.0%
Value $255K Shares 769 Est. Cost $307.58 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $254K Shares 793 Est. Cost $249.21 Unrealized +14.5%
ALL ALLSTATE CORP 0.0%
Value $247K Shares 1,262 Est. Cost $174.03 Unrealized +17.3%
TER TERADYNE INC 0.0%
Value $247K Shares 1,072 Est. Cost $171.50 Unrealized 0.0%
AON AON PLC 0.0%
Value $246K Shares 710 Est. Cost $265.90 Unrealized +31.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $242K Shares 648 Est. Cost $297.96 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $238K Shares 650 Est. Cost $313.76 Unrealized +8.6%
MMS MAXIMUS INC 0.0%
Value $235K Shares 2,453 Est. Cost $81.03 Unrealized +5.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $234K Shares 1,773 Est. Cost $113.10 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $229K Shares 740 Est. Cost $255.40 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $227K Shares 1,916 Est. Cost $86.81 Unrealized +40.0%
CRM SALESFORCE INC 0.0%
Value $227K Shares 946 Est. Cost $245.20 Unrealized +1.2%
ROST ROSS STORES INC 0.0%
Value $224K Shares 1,167 Est. Cost $166.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $223K Shares 1,797 Est. Cost $112.28 Unrealized +7.7%
IGRO ISHARES TR 0.0%
Value $222K Shares 2,609 Est. Cost $79.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $218K Shares 2,660 Est. Cost $68.10 Unrealized +21.2%
VBR VANGUARD INDEX FDS 0.0%
Value $214K Shares 958 Est. Cost $147.21 Unrealized
DY DYCOM INDS INC 0.0%
Value $213K Shares 603 Est. Cost $315.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $212K Shares 2,080 Est. Cost $94.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 466 Est. Cost $412.56 Unrealized +15.5%
HEI/A HEICO CORP NEW 0.0%
Value $203K Shares 747 Est. Cost $246.96 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $201K Shares 191 Est. Cost $968.92 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $201K Shares 7,865 Est. Cost $24.16 Unrealized +3.6%